Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$228M |
| 2 |
Ambev
ABEV
|
+$227M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$210M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$209M |
| 5 |
Visa
V
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$311M |
| 2 |
Herc Holdings
HRI
|
+$287M |
| 3 |
Mastercard
MA
|
+$234M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
Perrigo
PRGO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Industrials | 10.27% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Plains GP Holdings
PAGP
$5.21B
| $5.74M | ﹤0.01% |
+80,468
| New | +$5.04M |
|
2127
Unifirst Corp
UNF
$5.3B
| $5.74M | ﹤0.01% |
53,624
-1,328
| -2% | -$135K |
|
2128
Idexx Laboratories
IDXX
$44.1B
| $5.74M | ﹤0.01% |
107,828
-8,124
| -7% | -$428K |
|
2129
Main Street Capital
MAIN
$5.06B
| $5.73M | ﹤0.01% |
175,344
+14,935
| +9% | +$466K |
|
|
NRF
2130
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.73M | ﹤0.01% |
216,883
+11,672
| +6% | +$236K |
|
2131
Credicorp
BAP
$31.8B
| $5.72M | ﹤0.01% |
44,794
+385
| +0.9% | +$49K |
|
2132
NETGEAR
NTGR
$648M
| $5.72M | ﹤0.01% |
173,621
-13,428
| -7% | -$418K |
|
|
BYI
2133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.71M | ﹤0.01% |
72,738
+5,238
| +8% | +$381K |
|
|
TEG
2134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.69M | ﹤0.01% |
104,648
+25,170
| +32% | +$1.41M |
|
2135
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.69M | ﹤0.01% |
121,183
+28,073
| +30% | +$1.3M |
|
|
WINT
2136
DELISTED
Windtree Therapeutics Inc
WINT
| $5.68M | ﹤0.01% |
180,496
-25,490
| -12% | -$797K |
|
|
NML
2137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $5.68M | ﹤0.01% |
297,361
+133,261
| +81% | +$2.44M |
|
2138
Ethan Allen Interiors
ETD
$570M
| $5.67M | ﹤0.01% |
186,459
-14,891
| -7% | -$421K |
|
2139
Vanguard Materials ETF
VAW
$2.95B
| $5.67M | ﹤0.01% |
54,890
+12,752
| +30% | +$1.27M |
|
|
ZVO
2140
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.66M | ﹤0.01% |
319,586
+317,943
| +19,351% | +$5.75M |
|
|
HMSY
2141
DELISTED
HMS Holdings Corp.
HMSY
| $5.66M | ﹤0.01% |
249,157
-101,932
| -29% | -$2.21M |
|
|
EMD
2142
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $5.65M | ﹤0.01% |
328,679
-77,641
| -19% | -$1.35M |
|
|
HQH
2143
abrdn Healthcare Investors
HQH
$1.25B
| $5.64M | ﹤0.01% |
213,941
+14,578
| +7% | +$357K |
|
2144
Trex
TREX
$4.51B
| $5.64M | ﹤0.01% |
567,368
+13,752
| +2% | +$113K |
|
2145
Clean Energy Fuels
CLNE
$427M
| $5.63M | ﹤0.01% |
437,022
+191,305
| +78% | +$2.33M |
|
2146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.59M | ﹤0.01% |
111,720
+73,285
| +191% | +$3.66M |
|
|
DWA
2147
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.58M | ﹤0.01% |
157,169
+47,766
| +44% | +$1.51M |
|
2148
Cal-Maine
CALM
$4.12B
| $5.56M | ﹤0.01% |
184,746
+109,096
| +144% | +$2.9M |
|
2149
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $5.56M | ﹤0.01% |
59,373
-28,091
| -32% | -$2.66M |
|
|
SFXE
2150
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.55M | ﹤0.01% |
+462,538
| New | +$4.64M |
|
Similar funds
Wells Fargo's Q4 2013 Portfolio in Review
As of Q4 2013, Wells Fargo held 6,360 positions worth $230B, up 9.6% from $210B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Wells Fargo's Q4 2013 filing shows 344 new, 2,531 increased, 2,376 reduced and 272 closed positions. Its largest new stake was Ambev: 31,064,615 shares worth $228M. The largest sale was eBay, an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
- Wells Fargo's largest Q4 2013 buy was Ambev: 31,064,615 shares worth $228M.
- Wells Fargo added most to Rackspace Hosting Inc in Q4 2013, an estimated $228M increase.
- Wells Fargo's biggest Q4 2013 reduction was eBay, cutting an estimated $311M.
- Wells Fargo fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $217M.
- Wells Fargo's ten largest holdings make up 9.6% of its $230B portfolio in Q4 2013.
- Wells Fargo opened 344 new positions and closed 272 in Q4 2013.
- Wells Fargo's portfolio value rose 9.6% quarter-over-quarter to $230B.
Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.